ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 0.97% | 366,533 -22,814 | -6% | -$2.39M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 0.91% | 177,235 +140,088 | +377% | +$28.6M |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 0.43% | 25,014 -2,914 | -10% | -$1.97M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.39% | +469,814 | New | +$15.6M |
|
5
PayPal
PYPL
$67.1B
| $14.5M | 0.37% | 400,519 +144,372 | +56% | +$5.23M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.31% | +92,202 | New | +$12.2M |
|
7
eBay
EBAY
$41.4B
| $11.9M | 0.3% | 433,766 +207,240 | +91% | +$5.7M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.29% | 171,390 +67,450 | +65% | +$4.49M |
|
9
Walt Disney
DIS
$213B
| $9.83M | 0.25% | 93,546 +51,306 | +121% | +$5.39M |
|
|
10
Chevron
CVX
$324B
| $8.71M | 0.22% | 96,858 -70,760 | -42% | -$6.37M |
|
11
Halliburton
HAL
$19.4B
| $8.27M | 0.21% | 242,814 -41,170 | -14% | -$1.4M |
|
|
12
Apple
AAPL
$3.45T
| $7.73M | 0.19% | 73,414 -157,923 | -68% | -$16.6M |
|
13
BP
BP
$90.8B
| $7.47M | 0.19% | 239,077 +52,875 | +28% | +$1.65M |
|
14
Microsoft
MSFT
$3.77T
| $7.26M | 0.18% | 130,902 -32,165 | -20% | -$1.78M |
|
|
15
American International
AIG
$45.1B
| $7.06M | 0.18% | +113,882 | New | +$7.06M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 0.15% | 148,821 +17,500 | +13% | +$677K |
|
|
17
Exxon Mobil
XOM
$487B
| $5.74M | 0.14% | +73,694 | New | +$5.74M |
|
18
Alibaba
BABA
$322B
| $5.36M | 0.14% | +65,924 | New | +$5.36M |
|
19
Bank of America
BAC
$376B
| $5.3M | 0.13% | 314,773 -30,850 | -9% | -$519K |
|
20
American Airlines Group
AAL
$8.82B
| $5.19M | 0.13% | 122,480 -37,373 | -23% | -$1.58M |
|
21
DuPont de Nemours
DD
$32.2B
| $4.79M | 0.12% | +93,008 | New | +$4.79M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.58M | 0.12% | 14,657 +1,943 | +15% | +$607K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.11% | 35,108 +1,400 | +4% | +$176K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $4.18M | 0.11% | 54,987 +3,651 | +7% | +$277K |
|
25
Palo Alto Networks
PANW
$127B
| $3.9M | 0.1% | 22,160 +7,300 | +49% | +$1.29M |
|